KIE

$58.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$672M
Expense Ratio
0.35%
Dividend Yield (Current)
1.55%
Holdings
55
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.02%
3 Year+0.41%
5 Year+0.91%
10 Year+2.25%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C2.04%
MCYMercury General Corp2.01%
RNRRenaissancere Holdings Ltd Rnr2.01%
ORIOLD REPUBLIC INTL CORP2.00%
RYANRyan Specialty Holdings Inc.2.00%
Top 10 Concentration: 19.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.78%
YTD
+2.46%
1 Year
+2.46%
3 Year
+40.76%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries CFinancials2.04%
2MCYMercury General CorpFinancials2.01%
3RNRRenaissancere Holdings Ltd RnrFinancials2.01%
4ORIOLD REPUBLIC INTL CORPUnknown2.00%
5RYANRyan Specialty Holdings Inc.Financials2.00%
6AFGAmerican FinancFinancials2.00%
7UNMCommon Stock USD.1Financials1.99%
8LMNDLemonade Inc Ordinary SharesFinancials1.99%
9ALL.PRHAllstate Corp/TheFinancials1.97%
10CINFCincinnati Financial Corp.Financials1.96%